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SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$121M
Cap. Flow
-$84.9M
Cap. Flow %
-8.99%
Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
101
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$88M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$9.56M
3
WCBR
WisdomTree Cybersecurity Fund
WCBR
+$8.05M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.63M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.78M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$75.5M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$62M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.2M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$17.8M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 1.6%
3 Industrials 1.32%
4 Financials 1.04%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$172B
$245K 0.03%
1,035
+4
+0.4% +$963
AMRX icon
177
Amneal Pharmaceuticals
AMRX
$5.91B
$243K 0.03%
29,050
+50
+0.2% +$417
LULU icon
178
lululemon athletica
LULU
$13.6B
$241K 0.03%
851
-38
-4% -$13.9K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$241K 0.03%
876
+53
+6% +$15.4K
C icon
180
Citigroup
C
$222B
$234K 0.02%
+3,300
New +$252K
QQQH
181
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$233K 0.02%
4,773
+6
+0.1% +$310
IAU icon
182
iShares Gold Trust
IAU
$63.8B
$232K 0.02%
+3,936
New +$213K
PH icon
183
Parker-Hannifin
PH
$121B
$229K 0.02%
376
+1
+0.3% +$654
VHT icon
184
Vanguard Health Care ETF
VHT
$18.3B
$228K 0.02%
860
+15
+2% +$4K
DOV icon
185
Dover
DOV
$27.5B
$225K 0.02%
1,280
+4
+0.3% +$769
PICK icon
186
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$224K 0.02%
6,237
-186
-3% -$6.79K
DFAW icon
187
Dimensional World Equity ETF
DFAW
$1.56B
$222K 0.02%
3,619
+8
+0.2% +$506
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$221K 0.02%
3,264
-1,632
-33% -$123K
F icon
189
Ford
F
$59.3B
$219K 0.02%
21,804
+645
+3% +$6.3K
RTX icon
190
RTX Corp
RTX
$289B
$217K 0.02%
+1,635
New +$207K
NEE icon
191
NextEra Energy
NEE
$183B
$216K 0.02%
3,048
+103
+3% +$7.27K
ROM icon
192
ProShares Ultra Technology
ROM
$1.12B
$214K 0.02%
4,004
– –
UBER icon
193
Uber
UBER
$143B
$214K 0.02%
+2,936
New +$212K
CMG icon
194
Chipotle Mexican Grill
CMG
$49.4B
$213K 0.02%
4,250
+91
+2% +$4.95K
HON icon
195
Honeywell
HON
$76.7B
$213K 0.02%
1,068
-144
-12% -$29.1K
BKNG icon
196
Booking.com
BKNG
$150B
$213K 0.02%
1,150
+75
+7% +$14.3K
CI icon
197
Cigna
CI
$76.1B
$212K 0.02%
+644
New +$194K
DOW icon
198
Dow Inc
DOW
$21.7B
$210K 0.02%
+6,023
New +$231K
MPC icon
199
Marathon Petroleum
MPC
$91.7B
$210K 0.02%
+1,440
New +$213K
GDX icon
200
VanEck Gold Miners ETF
GDX
$23.5B
$208K 0.02%
+4,521
New +$183K
6 7
8
9 10

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Smith Anglin Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Anglin Financial held 233 positions worth $945M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smith Anglin Financial withdrew a net $84.9M in Q1 2025, closing 19 positions and reducing 81 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $712K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Smith Anglin Financial opened a new position in Invesco S&P MidCap Momentum ETF worth $5.2M.

  • Smith Anglin Financial's largest Q1 2025 buy was Invesco S&P MidCap Momentum ETF: 45,723 shares worth $5.2M.
  • Smith Anglin Financial added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $88M increase.
  • Smith Anglin Financial's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $75.5M.
  • Smith Anglin Financial fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $712K.
  • Smith Anglin Financial's ten largest holdings make up 66% of its $945M portfolio in Q1 2025.
  • Smith Anglin Financial opened 19 new positions and closed 19 in Q1 2025.
  • Smith Anglin Financial's portfolio value fell 11% quarter-over-quarter to $945M.

Based on Smith Anglin Financial's 13F filing for Q1 2025, filed 10 Apr 2025.